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UAB "Flokonės idėjos" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
92,244
18,412
548
284
57
0.50
0.28
62.80
0.31
79,031
21,791
34,017
66,805
2022
104,445
17,408
-3,180
-3,258
-543
0.43
0.45
73.62
-3.12
75,773
34,038
30,917
78,894
2023
124,814
21,936
-3,129
-3,210
-564
0.36
0.52
65.50
-2.57
72,563
37,375
27,827
82,111
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2023
124,814
21,936
-3,129
-3,210
-564
0.36
0.52
65.50
-2.57
72,563
37,375
27,827
82,111
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2023

Turnover (€)

124,814 €Ascended20 % *

Sales per employee (€)

21,936 €Ascended26 % *

Profit before tax (€)

-3,129 €Ascended2 % *

Net Profit (€)

-3,210 €Ascended1 % *

Profit per employee (€)

-564 €Descended-4 % *

Working capital requirement

0.36 Descended-16.28 % *

Debt-to-equity ratio

0.52 Ascended15.56 % *

Total profitability (%)

65.50 %Descended-11.03 % *

Net profitability (%)

-2.57 %Ascended17.63 % *

Equity (€)

72,563 €Descended-4 % *

Amounts Payable And Liabilities (€)

37,375 €Ascended10 % *

Non-current Assets (€)

27,827 €Descended-10 % *

CurrentAssets (€)

82,111 €Ascended4 % *

*over the last year starting selected period